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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00573 TAO HEUNG HLDGS
Nominal 
0.490 +0.010 (+2.083%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.302% | -5.698% | -0.746% | -1.930% | 4.584% |
| ROAE (%) | 6.001% | -10.409% | -1.369% | -3.648% | 7.638% |
| Return on Capital Employed (%) | 4.569% | -8.880% | -1.052% | -2.700% | 5.495% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.042% | 0.436% | 7.864% | 1.330% | 12.693% |
| EBITDA Margin (%) | 16.990% | 9.985% | 14.025% | 16.438% | 18.401% |
| Pre-tax Profit Margin (%) | 4.060% | -6.551% | -0.638% | -3.032% | 4.875% |
| Net Profit Margin (%) | 2.497% | -5.959% | -0.749% | -2.426% | 3.200% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.127 X | 0.882 X | 1.145 X | 1.194 X | 1.270 X |
| Quick Ratio (X) | 0.896 X | 0.690 X | 0.938 X | 0.989 X | 1.053 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 42.697% | 45.309% | 43.790% | 45.826% | 46.517% |
| Total Debt / Total Assets (%) | 24.845% | 28.146% | 29.150% | 34.187% | 32.867% |
| Net Debt / Total Assets (%) | 9.076% | 17.065% | 12.503% | 15.122% | 12.583% |
| Total Debt / Shareholders' Funds (%) | 44.103% | 52.372% | 52.457% | 64.013% | 62.688% |
| Long Term Debt / Shareholders' Funds (%) | 26.752% | 27.791% | 28.740% | 32.967% | 37.782% |
| Net Debt / Shareholders' Funds (%) | 16.112% | 31.754% | 22.500% | 28.316% | 24.001% |
| Net Cash / (Debt) ($) | (198.664M) | (387.895M) | (343.939M) | (445.188M) | (385.209M) |
| Net Cash / (Debt) per share ($) | (0.196) | (0.382) | (0.338) | (0.438) | (0.379) |
| Total Debt / Capital Employed (%) | 33.732% | 39.689% | 39.726% | 46.884% | 44.238% |
| Interest Coverage Ratio (X) | 5.829 X | N/A | 0.410 X | N/A | 5.430 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 18.037 Day | 21.201 Day | 21.980 Day | 25.875 Day | 17.159 Day |
| Receivables Turnover (Day) | 6.350 Day | 7.908 Day | 5.399 Day | 5.347 Day | 4.033 Day |
| Payables Turnover (Day) | 16.115 Day | 19.109 Day | 13.881 Day | 16.155 Day | 11.918 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 4,022 |
| %Change | -87.958% |
| EPS / (LPS) | HKD 0.004 |
| NBV Per Share ($) | HKD 1.182 |